Average annual returns
No trailing-return data available for this share class.
Risk statistics
27 months through Jan. 31, 2024Volatility (ann.)
3.68%
Sharpe
0.01
Sortino
0.02
Max drawdown
-6.59%
Best month
1.93%
Worst month
-1.88%
Beta vs VBTLX
0.29
Correlation
0.63
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.